Dickie'S Bar Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£525,564
Cash
£86,957
Turnover
—
Profit / loss
—
Current assets
£87,457
Creditors < 1 year
—
Equity
£525,564
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £525,564 | £530,563 | £519,098 | £511,694 | £423,111 | £354,683 | £324,353 | £285,955 | £244,302 | £160,326 | £68,586 |
| Equity | £525,564 | £530,563 | £519,098 | £511,694 | £423,111 | £354,683 | £324,353 | £285,955 | £244,302 | £160,326 | £68,586 |
| Assets | |||||||||||
| Fixed assets | £679,789 | £692,149 | £366,600 | £380,875 | £396,560 | £411,185 | £423,203 | £431,186 | £378,429 | £385,041 | £358,818 |
| Property, plant & equipment | £309,510 | £321,870 | £335,040 | £349,315 | £365,000 | £379,625 | £391,643 | £399,626 | £346,869 | £353,481 | £358,818 |
| Current assets | £87,457 | £85,020 | £363,395 | £544,913 | £436,562 | £336,259 | £422,514 | £371,150 | £402,699 | £316,845 | £260,165 |
| Cash at bank | £86,957 | £84,520 | £330,836 | £528,937 | £421,337 | £323,173 | £404,894 | £353,254 | £393,471 | £310,198 | £253,769 |
| Debtors | £500 | £500 | £32,559 | £6,011 | £685 | £668 | £4,162 | £3,538 | £1,258 | £647 | £396 |
| Stock | — | — | — | £9,965 | £14,540 | £12,418 | £13,458 | £14,358 | £7,970 | £6,000 | £6,000 |
| Liabilities | |||||||||||
| Provisions | £4,248 | £5,153 | £6,205 | £7,460 | £8,973 | £10,273 | £12,170 | £12,253 | £782 | £608 | £718 |
| Net current assets | −£149,977 | −£156,433 | £158,703 | £138,279 | £35,524 | −£46,229 | −£86,680 | −£132,978 | −£133,345 | −£224,107 | −£289,514 |
| Assets less current liabilities | £529,812 | £535,716 | £525,303 | £519,154 | £432,084 | £364,956 | £336,523 | £298,208 | £245,084 | £160,934 | £69,304 |
| People | |||||||||||
| Average employees | 0 | 0 | 10 | 10 | 10 | 10 | 12 | 12 | 16 | 10 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-21 · satisfied 2022-05-26
—
Satisfied